Also trades as: 0HI1.L (LSE) · $vol 0M
ARW NYSE
Arrow Electronics, Inc.
1W: +2.2%
1M: -4.6%
3M: +7.2%
YTD: +94.4%
1Y: +83.2%
3Y: +93.7%
5Y: +85.2%
$219.66
+5.22 (+2.43%)
Pre-Market: $231.01 (+11.35, +5.17%)
Weekly Expected Move ±4.9%
$189
$199
$210
$220
$230
Credit Risk of going bust: lower than 66% of companies Debt: 16.3% of company value Bonds: $224.9M held by 169 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.47 (down 98%), Arrow Electronics, Inc. would be worth roughly what it owes.
Total debt $2.17B against a stock market value of $11.18B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $1.14B (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.47 (down 98%), Arrow Electronics, Inc. would be worth roughly what it owes.
Total debt $2.17B against a stock market value of $11.18B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $1.14B (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$64M
-94.3% ▼
5Y CAGR: -45.7%
Capital Expenditures
$101M
-9.2% ▼
5Y CAGR: -4.0%
Free Cash Flow
-$37M
-103.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$162M
+39.0% ▲
Net Change in Cash
$118M
+502.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.4B | $909M | $394M | $570M |
| Depreciation & Amort. | $195M | $187M | $181M | $163M | $138M |
| Stock-Based Comp. | $36M | $43M | $42M | $35M | $28M |
| Change in Working Capital | -$940M | -$1.7B | -$336M | $628M | -$522M |
| Other Non-Cash Items | -$8M | -$1M | $4M | $11M | -$113M |
| Operating Cash Flow | $419M | -$33M | $705M | $1.1B | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$79M | -$83M | -$93M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$35M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $11M | $11M | $125M |
| Other Investing | $23M | $21M | $237K | $22M | -$101M |
| Investing Cash Flow | -$60M | -$58M | -$72M | -$94M | $24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $377M | $1.1B | $30M | -$696M | -$48M |
| Stock Repurchased | -$912M | -$1.0B | -$770M | -$265M | -$162M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $72M | $17M | $74M | $4M | -$148K |
| Financing Cash Flow | -$463M | $110M | -$666M | -$957M | -$206M |
| Net Change in Cash | -$151M | -$45M | $41M | -$29M | $118M |
| Cash End of Period | $222M | $177M | $218M | $189M | $306M |
| Free Cash Flow | $336M | -$112M | $622M | $1.0B | -$37M |